Calgro M3 Holdings Ltd (CGR) — Free Cash Flow Generation Index
Calgro M3 Holdings Ltd (CGR) has a Free Cash Flow Generation Index of 0.97x as of February 2025. Free cash flow of ZAC5.45 Million represents 1% of operating cash flow (ZAC5.60 Million). Explore CGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calgro M3 Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Calgro M3 Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see CGR cash generation efficiency.
Annual Free Cash Flow Generation for Calgro M3 Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Calgro M3 Holdings Ltd. Check Calgro M3 Holdings Ltd (CGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ZAC33.26 Million | ZAC34.23 Million | ZAC972.38K | ▼ -2.1% |
| 2024 | 0.99x | ZAC90.54 Million | ZAC91.26 Million | ZAC722.71K | ▲ +135.9% |
| 2023 | 0.42x | ZAC870.53K | ZAC2.07 Million | ZAC1.20 Million | ▼ -57.5% |
| 2022 | 0.99x | ZAC128.70 Million | ZAC129.88 Million | ZAC1.18 Million | ▼ -0.7% |
| 2020 | 1.00x | ZAC342.60 Million | ZAC343.38 Million | ZAC771.88K | ▲ +1.2% |
| 2019 | 0.99x | ZAC199.24 Million | ZAC202.08 Million | ZAC2.84 Million | ▼ -1.0% |
| 2017 | 1.00x | ZAC237.26 Million | ZAC238.18 Million | ZAC918.94K | ▲ +10.0% |
| 2016 | 0.91x | ZAC32.17 Million | ZAC35.51 Million | ZAC3.34 Million | ▼ -8.5% |
| 2015 | 0.99x | ZAC78.39 Million | ZAC79.18 Million | ZAC784.38K | ▲ +29.1% |
| 2013 | 0.77x | ZAC9.65 Million | ZAC12.59 Million | ZAC2.93 Million | ▼ -21.8% |
| 2012 | 0.98x | ZAC38.52 Million | ZAC39.28 Million | ZAC755.30K | ▼ -1.4% |
| 2011 | 0.99x | ZAC24.14 Million | ZAC24.27 Million | ZAC126.40K | ▲ +252.7% |
| 2010 | -0.65x | ZAC-624.70K | ZAC958.98K | ZAC1.58 Million | ▼ -174.7% |
| 2009 | 0.87x | ZAC59.55 Million | ZAC68.24 Million | ZAC8.69 Million | — |